WHG

Westwood Holdings Group Portfolio holdings

AUM $13.9B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$113M
3
+$109M
4
KDP icon
Keurig Dr Pepper
KDP
+$101M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$68.8M

Top Sells

1
+$124M
2
+$81.6M
3
+$70.3M
4
TIME
Time Inc.
TIME
+$65.8M
5
CMCSA icon
Comcast
CMCSA
+$65M

Sector Composition

1 Financials 19.12%
2 Industrials 12.94%
3 Energy 12.93%
4 Healthcare 8.88%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 1.91%
10,565,503
+4,920,814
2
$231M 1.88%
1,720,516
+842,499
3
$214M 1.74%
5,920,115
+454,554
4
$205M 1.68%
1,850,518
-124,178
5
$204M 1.67%
3,703,780
-209,811
6
$201M 1.64%
5,829,250
-1,883,878
7
$199M 1.62%
1,900,712
-40,594
8
$189M 1.54%
1,639,841
-457,142
9
$171M 1.4%
4,455,376
+973,440
10
$170M 1.39%
2,919,706
-63,089
11
$168M 1.37%
4,385,673
+236,781
12
$168M 1.37%
1,270,962
-39,313
13
$167M 1.36%
2,701,863
+925,485
14
$165M 1.35%
1,482,972
-109,584
15
$162M 1.32%
1,877,688
-270,646
16
$161M 1.31%
996,559
-255,728
17
$158M 1.29%
2,541,037
-189,039
18
$157M 1.28%
5,788,887
-110,578
19
$148M 1.21%
859,905
-171,209
20
$148M 1.21%
1,424,845
+391,079
21
$141M 1.15%
902,735
-18,870
22
$137M 1.12%
4,270,244
+4,113,827
23
$133M 1.08%
4,447,828
+780,840
24
$129M 1.05%
1,430,130
-9,647
25
$115M 0.94%
2,232,284
-466,718
1
2 3 4 5